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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 1 268.00 | 1 132.00 | 2 400.00 |
AT Other tangible assets | 189 490.00 | 83 974.00 | 105 516.00 | 189 490.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 5 880.00 | | 5 880.00 | 5 880.00 |
BJ TOTAL (I) | 199 270.00 | 85 242.00 | 114 028.00 | 199 270.00 |
BT Goods | 9 101.00 | | 9 101.00 | 9 101.00 |
BX Customers and related accounts | 322 608.00 | | 322 608.00 | 322 608.00 |
BZ Other receivables | 174 081.00 | | 174 081.00 | 174 081.00 |
CF Cash and cash equivalents | 159 523.00 | | 159 523.00 | 159 523.00 |
CH Prepaid expenses | 20 020.00 | | 20 020.00 | 20 020.00 |
CJ TOTAL (II) | 685 333.00 | | 685 333.00 | 685 333.00 |
CO Grand total (0 to V) | 884 603.00 | 85 242.00 | 799 361.00 | 884 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 194 086.00 | | | 194 086.00 |
DH Retained earnings | 39 607.00 | | | 39 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 491.00 | | | 69 491.00 |
DL TOTAL (I) | 314 184.00 | | | 314 184.00 |
DU Loans and Debts from Credit Institutions (3) | 133 748.00 | | | 133 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806.00 | | | 806.00 |
DX Trade payables and related accounts | 86 769.00 | | | 86 769.00 |
DY Tax and social security liabilities | 263 854.00 | | | 263 854.00 |
EC TOTAL (IV) | 485 177.00 | | | 485 177.00 |
EE Grand total (I to V) | 799 361.00 | | | 799 361.00 |
EG Accrued income and payables due within one year | 485 177.00 | | | 485 177.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 226 770.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 880.00 | |
I4 DECREASES Grand Total | | 27 500.00 | 199 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 500.00 | 193 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 220 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 880.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 108 100.00 | 22 858.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 108 100.00 | 22 858.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 86 769.00 | 86 769.00 | | 86 769.00 |
8C Staff and Related Accounts | 69 182.00 | 69 182.00 | | 69 182.00 |
8D Social Security and Other Social Organizations | 52 509.00 | 52 509.00 | | 52 509.00 |
UT Other financial assets | 5 880.00 | | 5 880.00 | 5 880.00 |
UX Other trade receivables | 322 608.00 | 322 608.00 | | 322 608.00 |
UZ Social Security, other social security organizations | 42 239.00 | 42 239.00 | | 42 239.00 |
VB VAT | 59 752.00 | 59 752.00 | | 59 752.00 |
VH Loans with a maturity of more than one year at origin | 133 748.00 | 133 748.00 | | 133 748.00 |
VI Group and Associates | 806.00 | 806.00 | | 806.00 |
VM Income taxes | 53 090.00 | 53 090.00 | | 53 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 387.00 | 7 387.00 | | 7 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 000.00 | 19 000.00 | | 19 000.00 |
VS Prepaid expenses | 20 020.00 | 20 020.00 | | 20 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 589.00 | 516 709.00 | 5 880.00 | 522 589.00 |
VW VAT | 134 777.00 | 134 777.00 | | 134 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 177.00 | 485 177.00 | | 485 177.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 23 374.00 | | | 23 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 266.00 | | | 8 266.00 |
ST Other accounts | 915 171.00 | | | 915 171.00 |
XQ Rental, rental and co-ownership charges | 128 668.00 | | | 128 668.00 |
YQ Equipment leasing commitment | 72 336.00 | | | 72 336.00 |
YT Subcontracting | 5 290.00 | | | 5 290.00 |
YW Business tax | 2 018.00 | | | 2 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 392.00 | | | 25 392.00 |
YY Amount of VAT collected | 360 371.00 | | | 360 371.00 |
YZ Total deductible VAT on goods and services | 103 617.00 | | | 103 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 057 395.00 | | | 1 057 395.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
